$118 Million is the total value of Dalton Investments, Inc.'s 26 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Sell | ICICI BANK LIMITEDadr | $38,887,261 | +6.7% | 1,684,890 | -0.3% | 32.95% | +3.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $17,265,608 | -6.4% | 639,941 | -15.1% | 14.63% | -9.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,343,443 | -17.0% | 705,877 | -10.0% | 9.61% | -19.9% |
| G | GENPACT LIMITED | $9,648,089 | -18.7% | 256,803 | 0.0% | 8.18% | -21.5% | |
| NVDA | NVIDIA CORPORATION | $9,181,649 | +52.3% | 21,705 | 0.0% | 7.78% | +47.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $4,760,031 | -4.5% | 31,242 | -1.3% | 4.03% | -7.8% |
| TTE | New | TOTALENERGIES SEsponsored ads | $4,201,956 | – | 72,900 | +100.0% | 3.56% | – |
| RDY | DR REDDYS LABS LTDadr | $3,389,007 | +10.9% | 53,700 | 0.0% | 2.87% | +7.0% | |
| MSFT | Buy | MICROSOFT CORP | $2,758,374 | +38.7% | 8,100 | +17.4% | 2.34% | +33.8% |
| OAS | CHORD ENERGY CORPORATION | $2,042,464 | +14.3% | 13,280 | 0.0% | 1.73% | +10.3% | |
| FRESHWORKS INC | $1,963,686 | +14.5% | 111,700 | 0.0% | 1.66% | +10.5% | ||
| ANET | Buy | ARISTA NETWORKS INC | $1,831,278 | +22.6% | 11,300 | +27.0% | 1.55% | +18.4% |
| TX | TERNIUM SAsponsored ads | $1,656,379 | -3.9% | 41,775 | 0.0% | 1.40% | -7.2% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,585,201 | -21.8% | 21,503 | -1.1% | 1.34% | -24.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,352,494 | +173.8% | 14,300 | +138.3% | 1.15% | +164.7% |
| EPSN | EPSILON ENERGY LTD | $1,335,000 | 0.0% | 250,000 | 0.0% | 1.13% | -3.5% | |
| EXLS | EXLSERVICE HOLDINGS INC | $882,039 | -6.7% | 5,839 | 0.0% | 0.75% | -9.9% | |
| GDS | GDS HLDGS LTDsponsored ads | $675,885 | -41.1% | 61,500 | 0.0% | 0.57% | -43.1% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $605,306 | -1.5% | 89,410 | 0.0% | 0.51% | -4.8% | |
| IMCR | IMMUNOCORE HLDGS PLCads | $599,600 | +21.3% | 10,000 | 0.0% | 0.51% | +17.1% | |
| ZG | ZILLOW GROUP INCcl a | $492,000 | +12.6% | 10,000 | 0.0% | 0.42% | +8.6% | |
| MU | MICRON TECHNOLOGY INC | $489,734 | +4.6% | 7,760 | 0.0% | 0.42% | +1.0% | |
| DURECT CORP | $371,250 | +9.3% | 75,000 | 0.0% | 0.32% | +5.7% | ||
| LAD | LITHIA MTRS INC | $304,110 | +32.8% | 1,000 | 0.0% | 0.26% | +28.4% | |
| AR | ANTERO RESOURCES CORP | $230,300 | -0.3% | 10,000 | 0.0% | 0.20% | -3.9% | |
| CMLS | CUMULUS MEDIA INC | $163,590 | +11.1% | 39,900 | 0.0% | 0.14% | +7.8% | |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,450 | -100.0% | -0.60% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -56,800 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 41 | Q3 2023 | 16.9% |
| GENPACT LIMITED | 37 | Q3 2023 | 12.3% |
| RESOLUTE FST PRODS INC | 36 | Q4 2022 | 0.9% |
| ICICI BK LTD | 35 | Q3 2023 | 33.0% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q4 2020 | 1.3% |
| TURQUOISE HILL RES LTD | 30 | Q3 2020 | 21.2% |
| AMERICAN INTL GROUP INC | 30 | Q4 2020 | 41.8% |
| FREQUENCY ELECTRS INC | 30 | Q3 2020 | 0.1% |
| BERKSHIRE HATHAWAY INC DEL | 29 | Q2 2020 | 21.7% |
| CHENIERE ENERGY INC | 29 | Q3 2023 | 7.7% |
View Dalton Investments, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China Online Education Group | February 14, 2018 | ? | ? |
| Eros International PLC | October 11, 2016 | 1,584,483 | 4.8% |
| Himax Technologies, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| RETAIL HOLDINGS N.V.Sold out | October 12, 2012 | 0 | 0.0% |
View Dalton Investments, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Dalton Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.